20 Jul 2019 | 7:55 PM

DSP Mid Cap Fund-Dividend

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Equity - Mid Cap
19.4160
-0.32
(-1.60 %)
19 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6302.32
  • Volatility (Std div)
    15.46
  • Expense Ratio
    2.50
  • YTD Return
    -12.18
  • Turnover Ratio
    0.23
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.27
    23.85
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.34
-4.69
-10.95
-12.43
Category
-2.60
-5.07
-0.85
-2.98
Sensex
-1.98
-0.80
4.81
5.04
Nifty
-2.33
-1.51
4.17
3.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% if redeemed with in 12 months from the date of allotment

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
245.39 4.17
237.50 4.04
235.36 4.00
215.91 3.67
211.13 3.59

Scheme Porfolio

Equity
93.29%
Debt
0%
Others
6.71%

Whats In And Out

Company Name No of Share Mkt Value
16,51,032 119.49
14,96,560 106.50
11,22,089 162.30
14,27,954 176.06
9,63,130 235.36

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Vikram Chopra Mr. Vivek Ved Mr. Saurabh Bhatia Mr. Rahul Vekaria Mr. Pankaj Sharma Mr. Laukik Bagwe Mr. Atul Bhol Mr. Jay Kothari Mr. Vinit Sambre
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.42 -2.34 -10.95 -12.43 -2.73
Growth 52.14 -2.34 0.69 -0.99 8.40
Dividend-Reinvestment 19.42 -2.34 -10.95 -12.43 -2.73

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2019 23.00
22-Mar-2018 26.00
24-Mar-2017 22.00
23-Mar-2016 19.00
27-Mar-2015 23.00